Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
Cash Flow Statement
Cash Flow Statement
Beijing Sanfo Outdoor Products Co Ltd
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(33)
|
(39)
|
(38)
|
(32)
|
(34)
|
(35)
|
(33)
|
(33)
|
(33)
|
(27)
|
(29)
|
(31)
|
(29)
|
(25)
|
(25)
|
(21)
|
(25)
|
(22)
|
(18)
|
(20)
|
(19)
|
(30)
|
(34)
|
(38)
|
(36)
|
(27)
|
(33)
|
(25)
|
(27)
|
(32)
|
(29)
|
(44)
|
|
Change in Working Capital |
(94)
|
(100)
|
(104)
|
(111)
|
(106)
|
(112)
|
(120)
|
(129)
|
(132)
|
(139)
|
(138)
|
(135)
|
(149)
|
(144)
|
(154)
|
(175)
|
(169)
|
(178)
|
(168)
|
(164)
|
(183)
|
(177)
|
(214)
|
(221)
|
(213)
|
(211)
|
(191)
|
(164)
|
(252)
|
(274)
|
(316)
|
(330)
|
|
Cash from Operating Activities |
11
N/A
|
(3)
N/A
|
(28)
-825%
|
(26)
+6%
|
(1)
+97%
|
(1)
-7%
|
(4)
-301%
|
0
N/A
|
(35)
N/A
|
(15)
+58%
|
2
N/A
|
18
+932%
|
20
+8%
|
20
+0%
|
(2)
N/A
|
(42)
-1 612%
|
(43)
-2%
|
(86)
-97%
|
(35)
+59%
|
(23)
+34%
|
(25)
-8%
|
29
N/A
|
(6)
N/A
|
(0)
+94%
|
31
N/A
|
23
-26%
|
5
-78%
|
12
+138%
|
(46)
N/A
|
(26)
+44%
|
(20)
+21%
|
(27)
-34%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(120)
|
(120)
|
(126)
|
(127)
|
(13)
|
(15)
|
(12)
|
(12)
|
(21)
|
(37)
|
(40)
|
(54)
|
(73)
|
(93)
|
(133)
|
(130)
|
(125)
|
(91)
|
(84)
|
(78)
|
(68)
|
(69)
|
(36)
|
(39)
|
(23)
|
(35)
|
|
Other Items |
0
|
0
|
(65)
|
(65)
|
(59)
|
(2)
|
63
|
63
|
47
|
0
|
(215)
|
(144)
|
(201)
|
(55)
|
150
|
80
|
123
|
(173)
|
(22)
|
(22)
|
(8)
|
151
|
0
|
0
|
(67)
|
34
|
(67)
|
(68)
|
112
|
(86)
|
86
|
76
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+20%
|
(66)
-3 535%
|
(66)
+0%
|
(61)
+7%
|
(6)
+90%
|
(57)
-808%
|
(57)
-1%
|
(79)
-38%
|
(136)
-72%
|
(227)
-67%
|
(159)
+30%
|
(213)
-34%
|
(67)
+68%
|
130
N/A
|
43
-67%
|
83
+92%
|
(227)
N/A
|
(96)
+58%
|
(115)
-21%
|
(141)
-22%
|
22
N/A
|
(124)
N/A
|
(91)
+27%
|
(151)
-66%
|
(44)
+71%
|
(135)
-206%
|
(137)
-1%
|
75
N/A
|
(125)
N/A
|
63
N/A
|
41
-34%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(5)
|
(6)
|
(6)
|
3
|
3
|
15
|
106
|
100
|
111
|
130
|
9
|
32
|
50
|
31
|
57
|
22
|
(18)
|
(15)
|
8
|
(22)
|
16
|
(39)
|
(28)
|
14
|
(47)
|
10
|
(2)
|
6
|
44
|
66
|
(11)
|
31
|
|
Cash Paid for Dividends |
(1)
|
0
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(9)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Other |
135
|
0
|
151
|
151
|
15
|
15
|
(1)
|
(1)
|
255
|
0
|
252
|
252
|
(5)
|
0
|
(3)
|
0
|
1
|
0
|
5
|
2
|
3
|
6
|
5
|
192
|
167
|
164
|
147
|
(43)
|
(33)
|
(45)
|
(35)
|
(40)
|
|
Cash from Financing Activities |
129
N/A
|
129
+0%
|
139
+7%
|
147
+6%
|
11
-92%
|
23
+103%
|
100
+341%
|
94
-6%
|
359
+283%
|
376
+5%
|
255
-32%
|
277
+9%
|
39
-86%
|
20
-49%
|
45
+126%
|
12
-72%
|
(27)
N/A
|
(24)
+12%
|
5
N/A
|
(27)
N/A
|
12
N/A
|
(41)
N/A
|
(29)
+30%
|
201
N/A
|
114
-43%
|
170
+49%
|
141
-17%
|
(42)
N/A
|
6
N/A
|
15
+127%
|
(51)
N/A
|
(15)
+71%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
138
N/A
|
125
-10%
|
45
-64%
|
55
+23%
|
(51)
N/A
|
15
N/A
|
39
+153%
|
37
-6%
|
245
+570%
|
225
-8%
|
29
-87%
|
137
+373%
|
(155)
N/A
|
(28)
+82%
|
172
N/A
|
13
-92%
|
12
-7%
|
(337)
N/A
|
(126)
+63%
|
(166)
-32%
|
(154)
+7%
|
9
N/A
|
(160)
N/A
|
109
N/A
|
(6)
N/A
|
149
N/A
|
11
-92%
|
(166)
N/A
|
36
N/A
|
(136)
N/A
|
(9)
+94%
|
(1)
+90%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
(5)
N/A
|
(29)
-504%
|
(27)
+8%
|
(3)
+88%
|
(5)
-49%
|
(123)
-2 393%
|
(120)
+3%
|
(161)
-34%
|
(141)
+12%
|
(11)
+92%
|
3
N/A
|
8
+128%
|
7
-4%
|
(23)
N/A
|
(79)
-243%
|
(84)
-6%
|
(140)
-67%
|
(109)
+22%
|
(116)
-7%
|
(158)
-36%
|
(101)
+36%
|
(131)
-29%
|
(92)
+30%
|
(53)
+42%
|
(55)
-4%
|
(63)
-14%
|
(57)
+10%
|
(82)
-45%
|
(65)
+21%
|
(43)
+33%
|
(62)
-44%
|